WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-0.99%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$393M
(-3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
711
New
186
Increased
182
Reduced
155
Closed
168
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$123M |
| 2 |
Electronic Arts
EA
|
+$102M |
| 3 |
Chord Energy
CHRD
|
+$100M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$73.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$131M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
Amazon
AMZN
|
+$73.3M |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 19.87% |
| 3 | Energy | 7.88% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $8.07M | 0.08% |
35,836
-69,402
| -66% | -$15.6M |
|
277
Curtiss-Wright
CW
$18.2B
| $7.97M | 0.08% |
29,415
-12,719
| -30% | -$3.45M |
|
278
Ryan Specialty Holdings
RYAN
$6.93B
| $7.96M | 0.08% |
+137,517
| New | +$7.96M |
|
279
AdaptHealth
AHCO
$1.27B
| $7.83M | 0.07% |
+782,913
| New | +$7.83M |
|
280
Catalyst Pharmaceutical
CPRX
$2.46B
| $7.8M | 0.07% |
503,735
-23
| -0% | -$356 |
|
281
Broadcom
AVGO
$1.63T
| $7.79M | 0.07% |
48,500
-9,420
| -16% | -$1.51M |
|
|
SILK
282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.73M | 0.07% |
+286,016
| New | +$7.73M |
|
283
Viking Holdings
VIK
$28.3B
| $7.64M | 0.07% |
+225,000
| New | +$7.64M |
|
284
Edgewise Therapeutics
EWTX
$1.57B
| $7.59M | 0.07% |
421,604
+16,472
| +4% | +$297K |
|
285
Mohawk Industries
MHK
$8.67B
| $7.48M | 0.07% |
65,815
-19,507
| -23% | -$2.22M |
|
286
Varonis Systems
VRNS
$6.45B
| $7.3M | 0.07% |
+152,143
| New | +$7.3M |
|
287
TD Synnex
SNX
$12.4B
| $7.29M | 0.07% |
63,139
-118,000
| -65% | -$13.6M |
|
|
VRNA
288
Verona Pharma
VRNA
$9.19B
| $7.25M | 0.07% |
501,198
-338,569
| -40% | -$4.9M |
|
289
MindMed
MNMD
$714M
| $7.22M | 0.07% |
1,001,250
+671
| +0.1% | +$4.84K |
|
290
Apellis Pharmaceuticals
APLS
$3.4B
| $7.17M | 0.07% |
187,000
+2
| +0% | +$77 |
|
291
Knight Transportation
KNX
$6.94B
| $7.03M | 0.07% |
+140,807
| New | +$7.03M |
|
292
XPO
XPO
$15.6B
| $7.02M | 0.07% |
66,116
-82,061
| -55% | -$8.71M |
|
293
Goodyear
GT
$2.46B
| $7M | 0.07% |
616,532
-52,078
| -8% | -$591K |
|
294
Organon & Co
OGN
$2.72B
| $6.97M | 0.07% |
336,829
-915,676
| -73% | -$19M |
|
295
Mirum Pharmaceuticals
MIRM
$3.89B
| $6.97M | 0.07% |
203,720
-29,547
| -13% | -$1.01M |
|
296
Regal Rexnord
RRX
$9.54B
| $6.95M | 0.07% |
+51,400
| New | +$6.95M |
|
|
297
Avnet
AVT
$4.45B
| $6.92M | 0.07% |
134,423
-2,546,963
| -95% | -$131M |
|
298
Carlisle Companies
CSL
$16.8B
| $6.9M | 0.07% |
+17,029
| New | +$6.9M |
|
299
Hayward Holdings
HAYW
$3.51B
| $6.89M | 0.07% |
+559,820
| New | +$6.89M |
|
300
EPAM Systems
EPAM
$9.16B
| $6.87M | 0.07% |
36,498
-9,774
| -21% | -$1.84M |
|